AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $279K | 0.03% |
2,294
-336
| -13% | -$40.9K |
|
227
TSMC
TSM
$1.26T
| $270K | 0.03% |
+3,335
| New | +$270K |
|
228
Northrop Grumman
NOC
$83.2B
| $269K | 0.03% |
853
-199
| -19% | -$62.8K |
|
229
Albemarle
ALB
$9.6B
| $268K | 0.03% |
+3,000
| New | +$268K |
|
230
United Parcel Service
UPS
$72.1B
| $264K | 0.03% |
+1,587
| New | +$264K |
|
|
WRI
231
DELISTED
Weingarten Realty Investors
WRI
| $264K | 0.03% |
15,578
+1,678
| +12% | +$28.4K |
|
232
Energy Transfer Partners
ET
$59.7B
| $263K | 0.03% |
48,611
-1,500
| -3% | -$8.12K |
|
233
ClearSign Technologies
CLIR
$30.8M
| $262K | 0.03% |
115,995
| – | – |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $257K | 0.03% |
6,868
+90
| +1% | +$3.37K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $256K | 0.03% |
9,150
-3,914
| -30% | -$110K |
|
236
DraftKings
DKNG
$23.1B
| $250K | 0.03% |
+4,250
| New | +$250K |
|
237
PNC Financial Services
PNC
$80.5B
| $250K | 0.03% |
2,275
+10
| +0.4% | +$1.1K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $249K | 0.03% |
3,148
+416
| +15% | +$32.9K |
|
239
Xcel Energy
XEL
$43B
| $248K | 0.03% |
3,593
-36
| -1% | -$2.49K |
|
240
Exelixis
EXEL
$10.2B
| $246K | 0.03% |
+10,045
| New | +$246K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $242K | 0.03% |
9,041
-550
| -6% | -$14.7K |
|
242
WEC Energy
WEC
$34.7B
| $240K | 0.03% |
2,476
-328
| -12% | -$31.8K |
|
243
Schrodinger
SDGR
$1.41B
| $238K | 0.03% |
+5,000
| New | +$238K |
|
244
Piper Sandler
PIPR
$5.79B
| $236K | 0.03% |
+3,231
| New | +$236K |
|
245
Philip Morris
PM
$251B
| $236K | 0.03% |
3,151
+66
| +2% | +$4.94K |
|
246
Plexus
PLXS
$3.75B
| $234K | 0.03% |
3,308
-5,597
| -63% | -$396K |
|
247
Becton Dickinson
BDX
$55.1B
| $229K | 0.03% |
1,009
-404
| -29% | -$91.7K |
|
248
Netflix
NFLX
$529B
| $225K | 0.03% |
450
-281
| -38% | -$141K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.03% |
810
-97
| -11% | -$26.9K |
|
250
Seagate
STX
$40B
| $225K | 0.03% |
+4,574
| New | +$225K |
|